Heartland Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,939
| Closed | -$1.18M | – | 200 |
|
2024
Q3 | $1.18M | Sell |
13,939
-92,272
| -87% | -$7.8M | 0.06% | 180 |
|
2024
Q2 | $14M | Buy |
106,211
+39,171
| +58% | +$5.18M | 0.79% | 50 |
|
2024
Q1 | $10.5M | Sell |
67,040
-25,657
| -28% | -$4M | 0.55% | 74 |
|
2023
Q4 | $12.6M | Buy |
+92,697
| New | +$12.6M | 0.66% | 58 |
|